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What are the projected cash flows (yearly/quarterly)?

Yearly Cash Flow Projection

Yearly cash flow shows the expected profit after expenses over one year. It helps estimate the overall financial performance of the investment.

  • Estimated income per year is one crore twenty lakh
  • Estimated operating cost per year is fifty lakh
  • Projected net cash flow per year is seventy lakh

Quarterly Cash Flow Projection

Quarterly cash flow breaks the yearly estimate into four equal parts, helping track short-term performance and seasonal changes.

  • Estimated income per quarter is thirty lakh
  • Estimated operating cost per quarter is twelve lakh
  • Projected net cash flow per quarter is eighteen lakh

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